Apex Mining Co., Inc. (PSE:APX)

Apex Mining Co. Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	95,189	70,569	19,571	17,018	10,495	9,133
Market Cap Growth	190.81%	260.58%	15.00%	62.16%	14.91%	-6.94%
Enterprise Value	98,349	74,787	24,437	22,495	13,754	14,173
Last Close Price	16.78	12.02	3.25	2.76	1.67	1.44
PE Ratio	12.42	9.21	4.53	4.99	3.14	11.37
PS Ratio	4.64	3.44	1.35	1.47	1.06	1.28
PB Ratio	3.59	2.66	1.06	1.17	0.91	1.11
P/TBV Ratio	3.59	2.66	1.06	1.17	0.91	1.11
P/FCF Ratio	21.65	16.05	9.12	7.59	16.30	9.04
P/OCF Ratio	10.90	8.08	3.54	3.26	3.65	3.31
EV/Sales Ratio	4.79	3.65	1.68	1.94	1.39	1.99
EV/EBITDA Ratio	8.17	6.21	3.15	3.74	2.49	4.01
EV/EBIT Ratio	9.52	7.24	3.86	4.80	3.30	7.70
EV/FCF Ratio	22.36	17.01	11.39	10.04	21.36	14.02
Debt / Equity Ratio	0.25	0.25	0.41	0.42	0.62	0.66
Debt / EBITDA Ratio	0.54	0.54	0.98	1.02	1.29	1.55
Debt / FCF Ratio	1.48	1.48	3.54	2.74	11.08	5.43
Net Debt / Equity Ratio	0.12	0.12	0.24	0.33	0.53	0.49
Net Debt / EBITDA Ratio	0.26	0.26	0.57	0.80	1.11	1.15
Net Debt / FCF Ratio	0.72	0.72	2.05	2.14	9.52	4.00
Asset Turnover	0.58	0.58	0.49	0.49	0.55	0.46
Inventory Turnover	6.66	6.66	5.34	4.37	3.94	3.97
Quick Ratio	0.87	0.87	0.70	0.28	0.29	0.31
Current Ratio	1.34	1.34	1.12	0.58	0.64	0.63
Return on Equity (ROE)	34.05%	34.05%	26.14%	25.77%	33.67%	8.31%
Return on Assets (ROA)	18.20%	18.20%	13.38%	12.29%	14.36%	7.36%
Return on Invested Capital (ROIC)	29.40%	31.86%	23.80%	20.89%	23.00%	8.52%
Return on Capital Employed (ROCE)	32.00%	32.00%	24.60%	24.40%	30.20%	16.90%
Earnings Yield	8.05%	10.86%	22.10%	20.03%	31.84%	8.79%
FCF Yield	4.62%	6.23%	10.96%	13.17%	6.14%	11.07%
Dividend Yield	3.99%	2.05%	2.14%	1.96%	3.84%	-
Payout Ratio	10.65%	10.65%	10.48%	7.77%	1.62%	-
Total Shareholder Return	3.78%	2.05%	2.14%	1.96%	3.84%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.